FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 13,595 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 219,996 Value ($000) $4,517 Avg Close — Range —
Q1 2025
Shares 226,551 Value ($000) $4,622 Avg Close — Range —
Q4 2024
Shares 43,204 Value ($000) $862 Avg Close — Range —